SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$45.2M
3
+$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.8M

Top Sells

1
+$45.5M
2
+$39.9M
3
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.17M 0.08%
311,321
-134,213
252
$4.13M 0.08%
+5,600
253
$4.06M 0.08%
400,000
254
$4.02M 0.08%
384,970
255
$4M 0.08%
+66,284
256
$3.94M 0.08%
380,000
257
$3.85M 0.07%
373,322
258
$3.84M 0.07%
431,137
+150,225
259
$3.77M 0.07%
581,250
+380,444
260
$3.77M 0.07%
+58,760
261
$3.76M 0.07%
357,179
-1,173,421
262
$3.75M 0.07%
343,820
+47,153
263
$3.75M 0.07%
1,026,649
+286,920
264
$3.74M 0.07%
359,656
265
$3.73M 0.07%
339,574
-187,571
266
$3.69M 0.07%
371,591
+75,379
267
$3.65M 0.07%
357,765
268
$3.64M 0.07%
352,383
269
$3.58M 0.07%
322,359
+230,853
270
$3.57M 0.07%
323,702
+110,418
271
$3.57M 0.07%
255,540
-12,001
272
$3.5M 0.07%
92,547
-106,800
273
$3.35M 0.06%
560,827
+171,162
274
$3.33M 0.06%
641,065
+137,766
275
$3.13M 0.06%
301,400
9 10
11
12 13